Companies: 10,795·Total market cap: $144.5T
Merion, Inc.

Merion, Inc.

EWLUOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$6229
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Free Cash FlowFinancialsRevenue

Merion, Inc. (EWLU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EWLU · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$216,386 for FY2021 (fiscal year ending 2021-12-31), up 78.1% year-over-year The FCF margin was -14.6%.

FY2021 Free Cash Flow−$216,386▲ +78.1% YoY
Trailing 12M (TTM)−$590,384trailing 4 quarters sum
FCF Margin-14.6%−$216,386 ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ewlu free cash flow history · ewlu free cash flow chart · ewlu free cash flow growth rate · ewlu free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2021Latest−$216,386▲ +78.1%-14.6%
FY2020−$990,096▲ +31.4%-225.5%
FY2019−$1.4M▲ +4.2%-79.9%
FY2018−$1.5M▼ 125.4%-397.9%
FY2017−$669,206▼ 15.9%-88.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ewlu free cash flow 2021 · ewlu free cash flow 2020 · ewlu free cash flow 2019 · ewlu operating cash flow

FCF valuation metrics

Merion, Inc. (EWLU) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2021 · 2021-12-31
ewlu price to free cash flow · ewlu free cash flow yield · ewlu free cash flow per share · ewlu price to cash flow ratio

Cash flow statement summary

For FY2021, Merion, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities
−$0.2M
Cash from core business operations
2021-12-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2021-12-31
Financing Activities
+$0.2M
Buybacks, dividends & debt
2021-12-31
FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ewlu cash flow statement · ewlu cash flow statement 2021 · ewlu operating cash flow · ewlu cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Merion, Inc.
Merion, Inc.YOU
EWLU
−$216,386+78.1%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Merion, Inc. (EWLU) reported free cash flow of −$216,386 for FY2021 (fiscal year ending 2021-12-31), up 78.1% year-over-year. The FCF margin was -14.6%.

Based on available data, Merion, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $5.4M in FY2009.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

EWLU free cash flow · 8 questions

Merion, Inc. free cash flow was −$216,386 for FY2021, up 78.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$590,384.

EWLU free cash flowEWLU FCFEWLU FCF 2021EWLU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Merion, Inc. · Merion, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026